$8.00Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.16 | 73,971 | 12,684,500 | REDUCED | -27.92 | |
ABNB | AIRBNB INC | 0.93 | 449,547 | 74,157,300 | REDUCED | -10.25 | |
ACCD | ACCOLADE INC | 0.12 | 920,708 | 9,649,020 | NEW | ||
ACMR | ACM RESH INC | 0.01 | 26,721 | 778,650 | NEW | ||
ADBE | ADOBE INC | 1.12 | 177,418 | 89,524,900 | REDUCED | -1.75 | |
ADGI | INVIVYD INC | 0.07 | 1,249,110 | 5,546,050 | NEW | ||
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.05 | 1,245,110 | 3,996,810 | ADDED | 0.94 | |
AFK | VANECK ETF TRUST | 0.10 | 265,758 | 8,403,270 | REDUCED | -12.35 | |
AFRM | AFFIRM HLDGS INC | 0.02 | 38,614 | 1,438,760 | ADDED | 23.57 | |
AGI | ALAMOS GOLD INC NEW | 0.08 | 444,383 | 6,554,650 | REDUCED | -4.57 | |
AIRS | AIRSCULPT TECHNOLOGIES INC | 0.02 | 238,236 | 1,462,770 | ADDED | 8.4 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.76 | 405,173 | 60,553,100 | REDUCED | -30.98 | |
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 31,846 | 5,747,880 | REDUCED | -2.52 | |
AMT | AMERICAN TOWER CORP NEW | 0.18 | 74,050 | 14,631,500 | REDUCED | -0.61 | |
AMZN | AMAZON COM INC | 4.60 | 2,039,900 | 367,957,000 | REDUCED | -1.12 | |
ANET | ARISTA NETWORKS INC | 1.46 | 402,950 | 116,847,000 | REDUCED | -1.97 | |
ANF | ABERCROMBIE & FITCH CO | 0.03 | 18,107 | 2,269,350 | REDUCED | -11.7 | |
APA | APA CORPORATION | 0.04 | 94,010 | 3,232,050 | REDUCED | -12.78 | |
APP | APPLOVIN CORP | 0.00 | 5,063 | 350,461 | NEW | ||
APPF | APPFOLIO INC | 1.75 | 569,432 | 140,502,000 | ADDED | 35.16 | |
ARGX | ARGENX SE | 0.02 | 3,901 | 1,535,900 | REDUCED | -54.15 | |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.52 | 4,234,950 | 41,968,400 | NEW | ||
ARVN | ARVINAS INC | 0.17 | 324,844 | 13,409,600 | REDUCED | -2.6 | |
ASAN | ASANA INC | 0.28 | 1,459,610 | 22,609,400 | ADDED | 9.91 | |
AZEK | AZEK CO INC | 0.01 | 18,215 | 914,757 | NEW | ||
AZUL | AZUL S A | 0.05 | 512,362 | 3,981,050 | REDUCED | -33.11 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 49,991 | 3,279,410 | ADDED | 16.29 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBIO | BRIDGEBIO PHARMA INC | 0.02 | 45,299 | 1,400,640 | ADDED | 12.9 | |
BCYC | BICYCLE THERAPEUTICS PLC | 0.01 | 21,268 | 529,573 | NEW | ||
BE | BLOOM ENERGY CORP | 0.00 | 19,588 | 220,169 | NEW | ||
BECN | BEACON ROOFING SUPPLY INC | 0.18 | 145,829 | 14,294,200 | REDUCED | -0.86 | |
BIIB | BIOGEN INC | 0.16 | 59,941 | 12,925,100 | REDUCED | -12.47 | |
BILL | BILL HOLDINGS INC | 0.02 | 20,501 | 1,408,830 | REDUCED | -0.45 | |
BLZE | BACKBLAZE INC | 0.03 | 219,656 | 2,247,080 | REDUCED | -37.01 | |
BNTX | BIONTECH SE | 0.32 | 274,748 | 25,345,500 | REDUCED | -23.62 | |
BOOT | BOOT BARN HLDGS INC | 0.58 | 485,595 | 46,204,400 | ADDED | 0.13 | |
BRBR | BELLRING BRANDS INC | 0.23 | 318,399 | 18,795,100 | NEW | ||
BRZE | BRAZE INC | 0.02 | 30,642 | 1,357,440 | REDUCED | -3.02 | |
BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAE | CAE INC | 0.15 | 594,254 | 12,265,400 | REDUCED | -57.09 | |
CALX | CALIX INC | 0.27 | 662,146 | 21,956,800 | REDUCED | -57.33 | |
CB | CHUBB LIMITED | 0.28 | 85,345 | 22,115,400 | ADDED | 0.73 | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.08 | 3,859,740 | 6,368,570 | REDUCED | -1.55 | |
CEIX | CONSOL ENERGY INC NEW | 0.05 | 50,761 | 4,251,740 | REDUCED | -35.39 | |
CFLT | CONFLUENT INC | 0.05 | 137,100 | 4,184,290 | REDUCED | -61.89 | |
CHK | CHESAPEAKE ENERGY CORP | 0.04 | 33,715 | 2,994,900 | REDUCED | -14.71 | |
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLH | CLEAN HARBORS INC | 0.01 | 3,840 | 773,030 | NEW | ||
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 692 | 2,011,480 | UNCHANGED | 0.00 | |
CMPS | COMPASS PATHWAYS PLC | 0.01 | 75,795 | 630,614 | ADDED | 150 | |
CNM | CORE & MAIN INC | 0.36 | 509,572 | 29,173,000 | ADDED | 50.26 | |
COCO | VITA COCO CO INC | 0.26 | 857,875 | 20,957,900 | REDUCED | -34.79 | |
COHR | COHERENT CORP | 0.01 | 15,656 | 949,067 | REDUCED | -0.19 | |
COIN | COINBASE GLOBAL INC | 0.06 | 18,182 | 4,820,410 | REDUCED | -0.42 | |
COMP | COMPASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.08 | 9,064 | 6,640,560 | REDUCED | -0.71 | |
COUR | COURSERA INC | 0.36 | 2,063,480 | 28,930,000 | ADDED | 16.82 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.18 | 160,685 | 14,167,600 | REDUCED | -25.77 | |
CRM | SALESFORCE INC | 0.10 | 25,322 | 7,626,480 | REDUCED | -0.71 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.86 | 215,464 | 69,075,600 | REDUCED | -6.56 | |
CSGP | COSTAR GROUP INC | 0.17 | 142,364 | 13,752,400 | NEW | ||
CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.12 | 1,684,120 | 9,801,590 | REDUCED | -22.06 | |
CYBR | CYBERARK SOFTWARE LTD | 0.03 | 8,648 | 2,297,170 | REDUCED | -0.87 | |
CYTK | CYTOKINETICS INC | 0.01 | 14,051 | 985,116 | REDUCED | -46.67 | |
DASH | DOORDASH INC | 0.03 | 16,196 | 2,230,510 | ADDED | 35.71 | |
DDOG | DATADOG INC | 0.23 | 147,040 | 18,174,100 | ADDED | 47.5 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHI | D R HORTON INC | 0.07 | 34,800 | 5,726,340 | REDUCED | -2.81 | |
DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DKNG | DRAFTKINGS INC NEW | 0.01 | 12,832 | 582,701 | ADDED | 4.23 | |
DKS | DICKS SPORTING GOODS INC | 1.41 | 500,540 | 112,551,000 | REDUCED | -7.22 | |
DNLI | DENALI THERAPEUTICS INC | 0.30 | 1,172,780 | 24,065,600 | REDUCED | -3.82 | |
DUOL | DUOLINGO INC | 2.21 | 802,200 | 176,949,000 | ADDED | 1.22 | |
DXCM | DEXCOM INC | 0.82 | 471,499 | 65,397,000 | REDUCED | -2.22 | |
EB | EVENTBRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELF | E L F BEAUTY INC | 0.38 | 157,217 | 30,819,200 | REDUCED | -3.96 | |
EME | EMCOR GROUP INC | 0.03 | 5,940 | 2,080,190 | REDUCED | -0.24 | |
ENFN | ENFUSION INC | 0.01 | 54,919 | 508,001 | ADDED | 28.99 | |
ENPH | ENPHASE ENERGY INC | 0.20 | 132,741 | 16,059,000 | REDUCED | -17.94 | |
ENVX | ENOVIX CORPORATION | 0.06 | 620,042 | 4,966,540 | REDUCED | -24.69 | |
EPAM | EPAM SYS INC | 0.88 | 254,309 | 70,230,000 | REDUCED | -0.04 | |
ETN | EATON CORP PLC | 0.01 | 1,928 | 602,847 | ADDED | 14.69 | |
ETSY | ETSY INC | 0.00 | 4,952 | 340,301 | REDUCED | -0.86 | |
EVRI | EVERI HLDGS INC | 0.01 | 84,429 | 848,511 | ADDED | 102 | |
EWCZ | EUROPEAN WAX CTR INC | 0.00 | 24,244 | 314,687 | REDUCED | -68.4 | |
EXAS | EXACT SCIENCES CORP | 0.02 | 24,051 | 1,660,960 | REDUCED | -83.53 | |
FERG | FERGUSON PLC NEW | 0.08 | 29,128 | 6,362,430 | REDUCED | -1.67 | |
FINW | FINWISE BANCORP | 0.03 | 201,088 | 2,020,930 | REDUCED | -18.26 | |
FIP | FTAI INFRASTRUCTURE INC | 0.02 | 207,415 | 1,302,570 | NEW | ||
FND | FLOOR & DECOR HLDGS INC | 1.19 | 732,404 | 94,934,200 | REDUCED | -0.82 | |
FNV | FRANCO NEV CORP | 0.10 | 65,316 | 7,783,060 | REDUCED | -3.05 | |
FROG | JFROG LTD | 0.07 | 133,914 | 5,921,680 | NEW | ||
FRPT | FRESHPET INC | 2.27 | 1,564,850 | 181,303,000 | REDUCED | -8.47 | |
FRSH | FRESHWORKS INC | 0.06 | 282,621 | 5,146,530 | REDUCED | -27.64 | |
FTAI | FTAI AVIATION LTD | 0.04 | 41,548 | 2,796,180 | NEW | ||
FTHM | FATHOM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FULC | FULCRUM THERAPEUTICS INC | 0.01 | 65,600 | 619,264 | NEW | ||
FWRG | FIRST WATCH RESTAURANT GROUP | 1.10 | 3,574,010 | 87,992,200 | ADDED | 232 | |
GDRX | GOODRX HLDGS INC | 0.02 | 224,314 | 1,592,630 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.12 | 55,307 | 9,708,040 | ADDED | 1.19 | |
GFS | GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GKOS | GLAUKOS CORP | 0.48 | 403,308 | 38,027,900 | ADDED | 361 | |
GLOB | GLOBANT S A | 0.40 | 158,898 | 32,081,500 | REDUCED | -0.99 | |
GOOG | ALPHABET INC | 0.98 | 520,649 | 78,581,600 | ADDED | 0.58 | |
GOOG | ALPHABET INC | 0.81 | 424,740 | 64,670,900 | ADDED | 1.31 | |
GTLB | GITLAB INC | 0.32 | 435,264 | 25,384,600 | ADDED | 41.23 | |
GTLS | CHART INDS INC | 0.67 | 324,526 | 53,455,800 | REDUCED | -2.11 | |
GTX | GARRETT MOTION INC | 0.13 | 1,016,380 | 10,102,900 | REDUCED | -19.03 | |
HCP | HASHICORP INC | 0.03 | 100,923 | 2,719,880 | REDUCED | -71.57 | |
HDB | HDFC BANK LTD | 0.16 | 233,325 | 13,059,200 | REDUCED | -11.42 | |
HEES | H & E EQUIPMENT SERVICES INC | 0.11 | 139,700 | 8,965,950 | REDUCED | -0.73 | |
HEI | HEICO CORP NEW | 0.08 | 41,997 | 6,465,020 | REDUCED | -30.52 | |
HEI | HEICO CORP NEW | 0.04 | 14,617 | 2,791,850 | REDUCED | -1.28 | |
HIMS | HIMS & HERS HEALTH INC | 0.04 | 197,045 | 3,048,290 | ADDED | 7.97 | |
HRI | HERC HLDGS INC | 0.06 | 26,150 | 4,401,040 | REDUCED | -0.69 | |
HUBS | HUBSPOT INC | 1.85 | 236,714 | 148,315,000 | REDUCED | -0.82 | |
HWM | HOWMET AEROSPACE INC | 0.01 | 11,395 | 779,760 | REDUCED | -1.23 | |
IAUX | I-80 GOLD CORP | 0.01 | 684,633 | 917,408 | REDUCED | -2.65 | |
IBN | ICICI BANK LIMITED | 0.27 | 821,342 | 21,691,600 | REDUCED | -3.69 | |
IGIC | INTL GNRL INSURANCE HLDNGS L | 0.24 | 1,423,030 | 19,267,800 | REDUCED | -3.76 | |
INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFN | INFINERA CORP | 0.05 | 700,535 | 4,224,230 | REDUCED | -17.14 | |
INSP | INSPIRE MED SYS INC | 0.67 | 250,723 | 53,852,700 | REDUCED | -2.05 | |
INTC | INTEL CORP | 1.42 | 2,569,250 | 113,484,000 | REDUCED | -3.67 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.07 | 45,994 | 5,335,300 | ADDED | 124 | |
ISRG | INTUITIVE SURGICAL INC | 2.16 | 433,565 | 173,031,000 | REDUCED | -0.76 | |
JANX | JANUX THERAPEUTICS INC | 0.00 | 11,591 | 436,401 | NEW | ||
JPM | JPMORGAN CHASE & CO | 0.05 | 21,183 | 4,242,960 | REDUCED | -5.19 | |
KRNT | KORNIT DIGITAL LTD | 0.14 | 605,573 | 10,973,000 | REDUCED | -14.11 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KRYS | KRYSTAL BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KYMR | KYMERA THERAPEUTICS INC | 0.07 | 132,989 | 5,346,160 | NEW | ||
L | LOEWS CORP | 0.00 | 3,708 | 290,299 | ADDED | 2.91 | |
LGIH | LGI HOMES INC | 0.35 | 240,923 | 28,036,200 | REDUCED | -6.07 | |
LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.18 | 1,549,160 | 14,453,600 | REDUCED | -18.28 | |
LLY | ELI LILLY & CO | 2.55 | 262,186 | 203,970,000 | REDUCED | -10.99 | |
LNTH | LANTHEUS HLDGS INC | 0.28 | 360,128 | 22,414,400 | REDUCED | -0.55 | |
LPLA | LPL FINL HLDGS INC | 0.77 | 234,326 | 61,908,900 | REDUCED | -0.08 | |
LULU | LULULEMON ATHLETICA INC | 0.18 | 36,600 | 14,297,800 | REDUCED | -2.35 | |
MA | MASTERCARD INCORPORATED | 0.25 | 40,857 | 19,675,600 | REDUCED | -21.85 | |
MAG | MAG SILVER CORP | 0.09 | 646,255 | 6,837,380 | REDUCED | -34.14 | |
MCD | MCDONALDS CORP | 0.17 | 48,133 | 13,571,100 | ADDED | 0.3 | |
MDB | MONGODB INC | 2.14 | 477,837 | 171,371,000 | REDUCED | -0.42 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.13 | 39,083 | 10,436,700 | NEW | ||
MDT | MEDTRONIC PLC | 0.02 | 22,487 | 1,959,740 | NEW | ||
MELI | MERCADOLIBRE INC | 1.06 | 56,019 | 84,697,900 | REDUCED | -4.42 | |
META | META PLATFORMS INC | 3.20 | 527,375 | 256,083,000 | ADDED | 0.95 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.31 | 948,113 | 24,603,500 | REDUCED | -5.81 | |
MKTX | MARKETAXESS HLDGS INC | 0.01 | 5,587 | 1,224,950 | REDUCED | -87.51 | |
MLM | MARTIN MARIETTA MATLS INC | 0.44 | 57,482 | 35,290,500 | REDUCED | -5.84 | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.10 | 112,670 | 8,005,200 | NEW | ||
MNDY | MONDAY COM LTD | 0.53 | 186,537 | 42,133,100 | ADDED | 78.28 | |
MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MQ | MARQETA INC | 0.49 | 6,617,440 | 39,439,900 | REDUCED | -16.36 | |
MSFT | MICROSOFT CORP | 1.39 | 263,492 | 110,857,000 | ADDED | 3.96 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.23 | 101,099 | 18,654,800 | ADDED | 0.78 | |
MU | MICRON TECHNOLOGY INC | 0.38 | 257,722 | 30,382,800 | NEW | ||
MUSA | MURPHY USA INC | 0.10 | 18,783 | 7,873,830 | NEW | ||
MYRG | MYR GROUP INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.01 | 24,466 | 578,621 | NEW | ||
NARI | INARI MED INC | 0.01 | 18,389 | 882,304 | NEW | ||
NET | CLOUDFLARE INC | 2.86 | 2,362,090 | 228,721,000 | REDUCED | -3.69 | |
NEWP | NEW PAC METALS CORP | 0.01 | 720,523 | 965,501 | REDUCED | -31.11 | |
NFLX | NETFLIX INC | 4.25 | 560,608 | 340,474,000 | REDUCED | -1.52 | |
NKE | NIKE INC | 0.09 | 72,089 | 6,774,920 | REDUCED | -0.42 | |
NOW | SERVICENOW INC | 0.41 | 43,492 | 33,158,300 | ADDED | 3.43 | |
NTRA | NATERA INC | 1.18 | 1,030,470 | 94,247,100 | REDUCED | -2.33 | |
NU | NU HLDGS LTD | 0.02 | 142,765 | 1,703,190 | NEW | ||
NVDA | NVIDIA CORPORATION | 5.26 | 465,943 | 421,007,000 | REDUCED | -10.17 | |
NYT | NEW YORK TIMES CO | 0.79 | 1,467,990 | 63,446,300 | REDUCED | -1.37 | |
OKTA | OKTA INC | 0.16 | 126,106 | 13,193,200 | REDUCED | -48.03 | |
OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ONEW | ONEWATER MARINE INC | 0.43 | 1,229,210 | 34,602,200 | ADDED | 27.64 | |
OPCH | OPTION CARE HEALTH INC | 0.53 | 1,267,400 | 42,508,400 | REDUCED | -1.09 | |
OSCR | OSCAR HEALTH INC | 0.78 | 4,221,520 | 62,773,900 | ADDED | 49.12 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.09 | 43,904 | 7,112,010 | REDUCED | -0.89 | |
PANW | PALO ALTO NETWORKS INC | 0.23 | 65,631 | 18,647,700 | REDUCED | -15.68 | |
PATH | UIPATH INC | 0.01 | 24,890 | 564,256 | REDUCED | -27.32 | |
PCOR | PROCORE TECHNOLOGIES INC | 1.43 | 1,390,390 | 114,248,000 | ADDED | 7.13 | |
PCVX | VAXCYTE INC | 0.01 | 17,078 | 1,166,600 | REDUCED | -0.13 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 13,294 | 242,084 | REDUCED | -94.01 | |
PHAT | PHATHOM PHARMACEUTICALS INC | 0.14 | 1,017,620 | 10,807,100 | REDUCED | -30.07 | |
PI | IMPINJ INC | 0.04 | 27,871 | 3,578,920 | REDUCED | -3.58 | |
PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.59 | 2,039,580 | 46,930,700 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.01 | 7,440 | 681,653 | NEW | ||
PODD | INSULET CORP | 0.02 | 7,314 | 1,253,620 | ADDED | 170 | |
POOL | POOL CORP | 1.57 | 310,802 | 125,409,000 | REDUCED | -2.83 | |
PRVA | PRIVIA HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWR | QUANTA SVCS INC | 1.40 | 431,702 | 112,156,000 | REDUCED | -3.64 | |
QTRX | QUANTERIX CORP | 0.35 | 1,173,920 | 27,657,500 | REDUCED | -2.37 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.01 | 17,423 | 813,480 | REDUCED | -1.01 | |
RBLX | ROBLOX CORP | 0.87 | 1,821,930 | 69,561,300 | REDUCED | -19.97 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 19,270 | 519,134 | REDUCED | -0.56 | |
RCUS | ARCUS BIOSCIENCES INC | 0.04 | 174,655 | 3,297,490 | ADDED | 25.5 | |
RELY | REMITLY GLOBAL INC | 0.01 | 43,804 | 908,495 | ADDED | 9.00 | |
RIG | TRANSOCEAN LTD | 0.01 | 143,915 | 903,786 | REDUCED | -25.52 | |
RLAY | RELAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNLX | RENALYTIX PLC | 0.01 | 761,108 | 654,553 | REDUCED | -13.46 | |
RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.23 | 279,014 | 18,183,300 | REDUCED | -1.63 | |
RUN | SUNRUN INC | 0.02 | 105,191 | 1,386,420 | ADDED | 124 | |
RXST | RXSIGHT INC | 0.30 | 458,525 | 23,650,700 | ADDED | 201 | |
SANA | SANA BIOTECHNOLOGY INC | 0.01 | 84,259 | 842,590 | NEW | ||
SATS | ECHOSTAR CORP | 0.01 | 47,563 | 677,773 | NEW | ||
SBUX | STARBUCKS CORP | 0.11 | 99,887 | 9,128,670 | REDUCED | -13.51 | |
SFM | SPROUTS FMRS MKT INC | 0.58 | 718,540 | 46,331,500 | ADDED | 0.25 | |
SG | SWEETGREEN INC | 0.24 | 775,479 | 19,588,600 | ADDED | 357 | |
SHAK | SHAKE SHACK INC | 2.14 | 1,645,230 | 171,154,000 | REDUCED | -3.49 | |
SHEN | SHENANDOAH TELECOMMUNICATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 19,910 | 222,594 | REDUCED | -0.03 | |
SHOP | SHOPIFY INC | 1.27 | 1,312,820 | 101,310,000 | REDUCED | -7.42 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 9,671 | 3,359,030 | ADDED | 11.74 | |
SILK | SILK RD MED INC | 0.01 | 34,932 | 639,954 | ADDED | 74.78 | |
SILV | SILVERCREST METALS INC | 0.47 | 5,637,460 | 37,545,500 | REDUCED | -8.76 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.38 | 172,846 | 30,170,300 | REDUCED | -2.34 | |
SITM | SITIME CORP | 0.09 | 76,930 | 7,172,180 | REDUCED | -11.17 | |
SKE | SKEENA RES LTD NEW | 0.02 | 386,483 | 1,785,550 | REDUCED | -32.97 | |
SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNAP | SNAP INC | 0.01 | 49,836 | 572,117 | REDUCED | -0.24 | |
SNOW | SNOWFLAKE INC | 0.00 | 1,741 | 281,346 | REDUCED | -98.95 | |
SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPNT | SIRIUSPOINT LTD | 0.38 | 2,401,430 | 30,522,200 | REDUCED | -0.97 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.50 | 150,809 | 39,798,500 | ADDED | 121 | |
SPT | SPROUT SOCIAL INC | 0.12 | 159,410 | 9,518,370 | ADDED | 1.64 | |
SQ | BLOCK INC | 0.58 | 550,883 | 46,593,600 | REDUCED | -0.13 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 17,194 | 2,225,940 | REDUCED | -2.37 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 49,380 | 3,178,590 | REDUCED | -18.1 | |
SSTI | SOUNDTHINKING INC | 0.10 | 521,588 | 8,282,820 | REDUCED | -27.48 | |
STOK | STOKE THERAPEUTICS INC | 0.01 | 89,783 | 1,212,070 | ADDED | 44.23 | |
SU | SUNCOR ENERGY INC NEW | 0.12 | 264,911 | 9,777,860 | REDUCED | -2.81 | |
SWAV | SHOCKWAVE MED INC | 2.13 | 523,913 | 170,602,000 | REDUCED | -1.89 | |
TDG | TRANSDIGM GROUP INC | 0.23 | 14,917 | 18,371,800 | REDUCED | -1.07 | |
TDW | TIDEWATER INC NEW | 0.00 | 3,328 | 306,176 | ADDED | 1.9 | |
TEAM | ATLASSIAN CORPORATION | 0.19 | 77,910 | 15,201,000 | REDUCED | -5.52 | |
TGLS | TECNOGLASS INC | 0.02 | 35,946 | 1,870,270 | REDUCED | -28.48 | |
TNDM | TANDEM DIABETES CARE INC | 0.40 | 897,388 | 31,776,500 | ADDED | 4,864 | |
TOST | TOAST INC | 0.84 | 2,711,160 | 67,562,200 | REDUCED | -1.18 | |
TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 8,745 | 2,288,740 | REDUCED | -0.85 | |
TSLA | TESLA INC | 3.13 | 1,424,180 | 250,357,000 | REDUCED | -10.15 | |
TXG | 10X GENOMICS INC | 0.24 | 504,174 | 18,921,600 | ADDED | 0.34 | |
TXRH | TEXAS ROADHOUSE INC | 0.11 | 56,570 | 8,738,370 | ADDED | 88.27 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 45,215 | 3,481,100 | REDUCED | -5.45 | |
UDMY | UDEMY INC | 0.00 | 33,995 | 373,265 | ADDED | 95.31 | |
URI | UNITED RENTALS INC | 0.05 | 5,897 | 4,252,390 | REDUCED | -0.77 | |
UTI | UNIVERSAL TECHNICAL INST INC | 0.01 | 48,839 | 778,494 | NEW | ||
VEEV | VEEVA SYS INC | 0.03 | 10,816 | 2,505,960 | REDUCED | -1.00 | |
VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 13,724 | 32,251 | UNCHANGED | 0.00 | |
VLRS | CONTROLADORA VUELA COMP DE A | 0.16 | 1,730,270 | 12,838,600 | REDUCED | -11.72 | |
VMC | VULCAN MATLS CO | 0.08 | 24,285 | 6,627,860 | REDUCED | -1.35 | |
VRT | VERTIV HOLDINGS CO | 0.00 | 4,819 | 393,568 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,794 | 749,910 | REDUCED | -1.1 | |
VZLA | VIZSLA SILVER CORP | 0.00 | 188,323 | 250,470 | REDUCED | -8.89 | |
WMT | WALMART INC | 0.05 | 61,836 | 3,720,670 | ADDED | 190 | |
WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 70,881 | 3,340,620 | REDUCED | -2.27 | |
WRB | BERKLEY W R CORP | 0.19 | 167,931 | 14,851,800 | REDUCED | -0.2 | |
WRBY | WARBY PARKER INC | 0.11 | 666,738 | 9,074,300 | ADDED | 84.19 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.35 | 607,784 | 28,261,900 | REDUCED | -0.57 | |
WSO | WATSCO INC | 0.02 | 4,238 | 1,830,690 | REDUCED | -0.33 | |
XENE | XENON PHARMACEUTICALS INC | 0.01 | 15,092 | 649,711 | NEW | ||
XOM | EXXON MOBIL CORP | 0.04 | 26,525 | 3,083,280 | REDUCED | -72.84 | |
ZLAB | ZAI LAB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.36 | 438,552 | 28,668,200 | REDUCED | -37.54 | |
KNIFE RIVER CORP | 1.22 | 1,205,570 | 97,747,400 | ADDED | 4.79 | ||
TKO GROUP HOLDINGS INC | 0.62 | 574,544 | 49,646,300 | NEW | |||
ARM HOLDINGS PLC | 0.42 | 265,436 | 33,176,800 | ADDED | 387 | ||
SMITH DOUGLAS HOMES CORP | 0.31 | 838,649 | 24,907,900 | NEW | |||
BBB FOODS INC | 0.28 | 958,555 | 22,794,400 | NEW | |||
CBOE GLOBAL MKTS INC | 0.24 | 106,280 | 19,526,800 | ADDED | 24.00 | ||
SKYWARD SPECIALTY INS GROUP | 0.08 | 175,645 | 6,570,860 | REDUCED | -11.14 | ||
SEADRILL 2021 LTD | 0.07 | 118,229 | 5,946,920 | REDUCED | -41.51 | ||
FIDELIS INSURANCE HOLDINGS L | 0.05 | 216,731 | 4,221,920 | REDUCED | -47.56 | ||
BIRKENSTOCK HOLDING PLC | 0.04 | 75,299 | 3,557,880 | REDUCED | -10.07 | ||
BERKSHIRE HATHAWAY INC DEL | 0.02 | 4,324 | 1,818,330 | ADDED | 0.46 | ||
BIOHAVEN LTD | 0.01 | 20,673 | 1,130,610 | REDUCED | -30.75 | ||
CG ONCOLOGY INC | 0.01 | 18,523 | 813,160 | NEW | |||
ODDITY TECH LTD | 0.01 | 16,830 | 731,264 | REDUCED | -6.31 | ||
GRINDR INC | 0.01 | 66,544 | 674,091 | ADDED | 0.95 | ||
SHIMMICK CORPORATION | 0.01 | 95,051 | 547,494 | REDUCED | -44.71 | ||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DIVERSIFIED ENERGY COMPANY P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |